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SailPoint, Inc. (SAIL)
NASDAQ:SAIL
US Market

SailPoint, Inc. (SAIL) Ratios

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SailPoint, Inc. Ratios

SAIL's free cash flow for Q3 2026 was $0.66. For the 2026 fiscal year, SAIL's free cash flow was decreased by $ and operating cash flow was $-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.28 0.89 1.15 0.95 1.20
Quick Ratio
1.28 0.89 1.15 0.95 1.20
Cash Ratio
0.57 0.21 0.46 0.62 0.91
Solvency Ratio
-0.14 >-0.01 -0.02 -0.05 0.01
Operating Cash Flow Ratio
0.04 -0.19 -0.54 -0.01 0.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 24.30M$ -12.49B$ -7.60B$ -90.36M$ 59.53M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.14 0.21 0.36 0.33
Debt-to-Equity Ratio
<0.01 -0.19 -2.93 1.02 0.77
Debt-to-Capital Ratio
<0.01 -0.23 1.52 0.51 0.44
Long-Term Debt-to-Capital Ratio
0.00 -0.22 1.53 0.51 0.44
Financial Leverage Ratio
1.09 -1.33 -14.02 2.87 2.32
Debt Service Coverage Ratio
0.51 0.58 0.41 -14.08 1.40
Interest Coverage Ratio
-0.93 -1.01 -2.49 -22.53 0.05
Debt to Market Cap
0.00 0.09 0.51 0.20 0.18
Interest Debt Per Share
0.36 2.26 12.43 4.45 4.18
Net Debt to EBITDA
-6.19 19.58 -22.31 0.57 -7.09
Profitability Margins
Gross Profit Margin
66.03%64.52%60.46%74.35%76.52%
EBIT Margin
-16.12%-22.05%-46.50%-13.42%0.80%
EBITDA Margin
4.43%5.49%-8.81%-8.35%5.81%
Operating Profit Margin
-16.42%-21.90%-47.56%-13.40%0.24%
Pretax Profit Margin
-33.78%-43.71%-73.24%-14.01%-4.29%
Net Profit Margin
-29.20%-36.66%-56.52%-13.70%-2.95%
Continuous Operations Profit Margin
-29.20%-36.66%-56.52%-14.03%-2.95%
Net Income Per EBT
86.45%83.86%77.17%97.74%68.63%
EBT Per EBIT
205.69%199.56%153.98%104.59%-1788.26%
Return on Assets (ROA)
-3.97%-4.26%-5.21%-5.31%-1.00%
Return on Equity (ROE)
-8.01%5.65%73.05%-15.25%-2.32%
Return on Capital Employed (ROCE)
-2.40%-2.76%-4.67%-13.16%0.17%
Return on Invested Capital (ROIC)
-2.08%-2.31%-3.60%-13.16%0.14%
Return on Tangible Assets
-33.58%-45.47%-58.92%-7.73%-1.40%
Earnings Yield
-4.27%-2.63%-12.98%-2.99%-0.54%
Efficiency Ratios
Receivables Turnover
3.57 2.74 2.63 3.06 3.25
Payables Turnover
81.59 86.98 31.36 18.94 18.04
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
26.75 21.73 17.25 10.99 18.79
Asset Turnover
0.14 0.12 0.09 0.39 0.34
Working Capital Turnover Ratio
7.63 249.34 3.88 11.80 1.39
Cash Conversion Cycle
97.74 129.13 126.94 100.07 91.94
Days of Sales Outstanding
102.22 133.33 138.58 119.35 112.18
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
4.47 4.20 11.64 19.28 20.23
Operating Cycle
102.22 133.33 138.58 119.35 112.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 -0.19 -1.81 -0.09 0.64
Free Cash Flow Per Share
0.01 -0.22 -1.84 -0.14 0.60
CapEx Per Share
0.03 0.02 0.03 0.04 0.04
Free Cash Flow to Operating Cash Flow
0.30 1.13 1.02 1.45 0.93
Dividend Paid and CapEx Coverage Ratio
1.42 -7.83 -55.92 -2.18 14.48
Capital Expenditure Coverage Ratio
1.42 -7.83 -55.92 -2.18 14.48
Operating Cash Flow Coverage Ratio
1.07 -0.10 -0.16 -0.02 0.16
Operating Cash Flow to Sales Ratio
0.02 -0.12 -0.36 -0.02 0.16
Free Cash Flow Yield
0.09%-1.00%-8.37%-0.62%2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.41 -38.07 -7.70 -33.44 -185.01
Price-to-Sales (P/S) Ratio
6.89 13.96 4.35 4.58 5.45
Price-to-Book (P/B) Ratio
1.02 -2.15 -5.63 5.10 4.29
Price-to-Free Cash Flow (P/FCF) Ratio
1.15K -100.23 -11.95 -160.07 36.91
Price-to-Operating Cash Flow Ratio
338.97 -113.02 -12.16 -232.81 34.36
Price-to-Earnings Growth (PEG) Ratio
-1.02 0.53 0.00 -0.07 -7.25
Price-to-Fair Value
1.02 -2.15 -5.63 5.10 4.29
Enterprise Value Multiple
149.22 273.95 -71.70 -54.26 86.75
Enterprise Value
6.73B 12.95B 4.42B 2.04B 1.84B
EV to EBITDA
149.28 273.95 -71.70 -54.26 86.75
EV to Sales
6.62 15.03 6.32 4.53 5.04
EV to Free Cash Flow
1.10K -107.94 -17.35 -158.40 34.12
EV to Operating Cash Flow
328.01 -121.72 -17.66 -230.39 31.76
Tangible Book Value Per Share
0.43 -22.51 -53.89 0.44 1.76
Shareholders’ Equity Per Share
12.25 -10.22 -3.91 4.31 5.13
Tax and Other Ratios
Effective Tax Rate
0.14 0.16 0.23 >-0.01 0.31
Revenue Per Share
1.82 1.58 5.05 4.80 4.04
Net Income Per Share
-0.53 -0.58 -2.86 -0.66 -0.12
Tax Burden
0.86 0.84 0.77 0.98 0.69
Interest Burden
2.10 1.98 1.58 1.04 -5.35
Research & Development to Revenue
0.18 0.20 0.26 0.27 0.19
SG&A to Revenue
0.15 0.13 0.16 0.14 0.10
Stock-Based Compensation to Revenue
0.21 0.04 0.05 0.12 0.08
Income Quality
-0.07 0.34 0.63 0.14 -5.38
Currency in USD